Financial results - AMDSTYLE CASUAL SRL

Financial Summary - Amdstyle Casual Srl
Unique identification code: 36991966
Registration number: J40/1086/2017
Nace: 4771
Sales - Ron
32.383
Net Profit - Ron
4.026
Employees
3
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Company Amdstyle Casual Srl with Fiscal Code 36991966 recorded a turnover of 2024 of 32.383, with a net profit of 4.026 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amdstyle Casual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.769 16.878 62.834 21.758 32.833 60.160 57.760 32.383
Total Income - EUR - - 8.769 16.879 62.834 21.758 32.831 60.160 83.961 63.543
Total Expenses - EUR - - 8.037 17.167 60.781 35.211 46.942 97.254 82.122 59.030
Gross Profit/Loss - EUR - - 732 -287 2.053 -13.453 -14.111 -37.094 1.839 4.514
Net Profit/Loss - EUR - - 469 -456 1.425 -13.671 -14.440 -37.695 1.233 4.026
Employees - - 1 1 2 3 4 0 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -43.6%, from 57.760 euro in the year 2023, to 32.383 euro in 2024. The Net Profit increased by 2.800 euro, from 1.233 euro in 2023, to 4.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMDSTYLE CASUAL SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Amdstyle Casual Srl - CUI 36991966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 2 1.160 683 957 960 223 221
Current Assets - - 23.944 27.718 27.852 19.167 14.608 4.850 48.874 76.261
Inventories - - 21.351 26.346 26.078 17.848 8.695 14 29.153 52.380
Receivables - - 684 0 915 804 23 18.209 19.628 23.462
Cash - - 1.909 1.372 859 516 5.890 -13.373 93 419
Shareholders Funds - - 513 47 1.471 -12.228 -26.396 -64.173 -63.128 -58.748
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.854 27.939 27.835 32.078 42.078 70.101 112.342 135.347
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.261 euro in 2024 which includes Inventories of 52.380 euro, Receivables of 23.462 euro and cash availability of 419 euro.
The company's Equity was valued at -58.748 euro, while total Liabilities amounted to 135.347 euro. Equity increased by 4.026 euro, from -63.128 euro in 2023, to -58.748 in 2024.

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